AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Serengeti Asset Management Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Serengeti Caracal Master Fund Lp master Serengeti Asset Management Lp Private Equity Fund Cayman Islands $163M 38
2 Serengeti Okapi Fund Lp Serengeti Asset Management Lp Private Equity Fund Cayman Islands $160M 3
3 Serengeti Caracal Master Fund Ii Lp master Serengeti Asset Management Lp Private Equity Fund Cayman Islands $102M 63
4 Serengeti Lycaon Mm Lp master Serengeti Asset Management Lp Hedge Fund Cayman Islands $102M 88
5 Serengeti Multi Series Master Llc Series S master Serengeti Asset Management Lp Private Equity Fund Delaware $76.9M 13
6 Serengeti Opportunities Mm L.P. master Serengeti Asset Management Lp Hedge Fund Cayman Islands $74.0M 116
7 Serengeti Caracal Multi Series Master Llc Series Tr master Serengeti Asset Management Lp Private Equity Fund Delaware $70.5M 25
8 Serengeti Multi Series Master Llc Series Ager master Serengeti Asset Management Lp Private Equity Fund Delaware $59.6M 19
9 Serengeti Caracal Multi Series Master Llc Series Ec master Serengeti Asset Management Lp Private Equity Fund Delaware $57.8M 2
10 Serengeti Multi Series Master Llc Series Arr master Serengeti Asset Management Lp Hedge Fund Delaware $54.7M 14
11 Serengeti Multi Series Master Llc Series Usf master Serengeti Asset Management Lp Hedge Fund Delaware $13.4M 4
12 Serengeti Caracal Multi Series Master Llc Series Cc3 master Serengeti Asset Management Lp Private Equity Fund Delaware $13.0M 53
13 Serengeti Caracal Multi Series Master Llc Series Es master Serengeti Asset Management Lp Private Equity Fund Delaware $8.0M 2
14 Serengeti Multi Series Master Llc Series E master Serengeti Asset Management Lp Hedge Fund Delaware $7.2M 4
15 Serengeti Caracal Multi Series Master Llc Series Al master Serengeti Asset Management Lp Private Equity Fund Delaware $6.1M 2
16 Serengeti Multi Series Master Llc Series Usf Ii master Serengeti Asset Management Lp Hedge Fund Delaware $3.0M 3
17 Serengeti Multi Series Master Llc Series C Ii master Serengeti Asset Management Lp Hedge Fund Delaware $2.2M 2
18 Serengeti Caracal Multi Series Master Llc Series Cc1 master Serengeti Asset Management Lp Private Equity Fund Delaware $1.2M 2
19 Rapax Oc Master Fund, Ltd. master Serengeti Asset Management Lp Hedge Fund Cayman Islands $0 0
20 Serengeti Multi Series Master Llc Series Scs Illiquid Opportunities Fund master Serengeti Asset Management Lp Private Equity Fund Delaware $0 0
21 Serengeti Multi Series Master Llc Series Spc Ii master Serengeti Asset Management Lp Hedge Fund Delaware $0 0